Keating Investment Counselors as of Dec. 31, 2013
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.2 | $8.3M | 297k | 28.03 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $8.1M | 55k | 148.66 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.7M | 85k | 91.59 | |
| Home Depot (HD) | 3.7 | $7.3M | 89k | 82.34 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.2M | 71k | 101.36 | |
| 3M Company (MMM) | 3.3 | $6.5M | 46k | 140.24 | |
| BB&T Corporation | 3.3 | $6.4M | 173k | 37.32 | |
| Dover Corporation (DOV) | 3.3 | $6.4M | 66k | 96.54 | |
| Chevron Corporation (CVX) | 3.2 | $6.3M | 51k | 124.91 | |
| Intel Corporation (INTC) | 3.2 | $6.3M | 244k | 25.95 | |
| Medtronic | 3.2 | $6.2M | 108k | 57.39 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $6.2M | 59k | 104.47 | |
| Merck & Co (MRK) | 3.1 | $6.1M | 122k | 50.05 | |
| Philip Morris International (PM) | 3.0 | $5.9M | 68k | 87.13 | |
| Bristol Myers Squibb (BMY) | 3.0 | $5.9M | 111k | 53.15 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.8M | 52k | 111.35 | |
| Honeywell International (HON) | 2.9 | $5.6M | 62k | 91.37 | |
| Verizon Communications (VZ) | 2.8 | $5.5M | 112k | 49.14 | |
| Coca-Cola Company (KO) | 2.7 | $5.3M | 128k | 41.31 | |
| General Mills (GIS) | 2.7 | $5.2M | 104k | 49.91 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.0M | 64k | 78.70 | |
| ConocoPhillips (COP) | 2.5 | $4.9M | 70k | 70.65 | |
| Pepsi (PEP) | 2.2 | $4.4M | 53k | 82.94 | |
| Apache Corporation | 2.1 | $4.1M | 48k | 85.94 | |
| Procter & Gamble Company (PG) | 1.9 | $3.7M | 46k | 81.41 | |
| International Business Machines (IBM) | 1.8 | $3.5M | 19k | 187.57 | |
| Walt Disney Company (DIS) | 1.8 | $3.5M | 46k | 76.39 | |
| United Parcel Service (UPS) | 1.7 | $3.4M | 32k | 105.09 | |
| Stryker Corporation (SYK) | 1.6 | $3.2M | 43k | 75.15 | |
| Nordstrom (JWN) | 1.6 | $3.2M | 52k | 61.81 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.1M | 47k | 66.81 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 74k | 37.41 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 47k | 52.81 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 65k | 36.09 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 32k | 70.18 | |
| Nokia Corporation (NOK) | 0.9 | $1.8M | 227k | 8.11 | |
| Enerplus Corp (ERF) | 0.9 | $1.8M | 99k | 18.18 | |
| Duke Energy (DUK) | 0.9 | $1.7M | 25k | 69.02 | |
| TECO Energy | 0.8 | $1.6M | 94k | 17.24 | |
| At&t (T) | 0.8 | $1.5M | 44k | 35.17 | |
| FirstMerit Corporation | 0.7 | $1.3M | 59k | 22.24 | |
| Accenture (ACN) | 0.6 | $1.1M | 13k | 82.22 | |
| Altria (MO) | 0.5 | $1.0M | 26k | 38.39 | |
| Dominion Resources (D) | 0.4 | $716k | 11k | 64.67 | |
| Pfizer (PFE) | 0.3 | $524k | 17k | 30.64 | |
| Caterpillar (CAT) | 0.2 | $454k | 5.0k | 90.80 | |
| Mondelez Int (MDLZ) | 0.2 | $429k | 12k | 35.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $409k | 7.0k | 58.41 | |
| BP (BP) | 0.2 | $369k | 7.6k | 48.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $357k | 3.0k | 119.00 | |
| Kraft Foods | 0.1 | $281k | 5.2k | 53.87 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 2.5k | 96.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 1.8k | 118.33 |
